MachineReady ApS — Credit Rating and Financial Key Figures
CVR number: 37671789
Hevring Møllevej 4, St Sjørup 8950 Ørsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.58 | 548.18 | 983.86 | 744.65 | 669.12 |
| Employee benefit expenses | - 493.48 | - 466.25 | - 642.73 | - 606.45 | - 603.35 |
| Total depreciation | -3.20 | ||||
| EBIT | 203.11 | 81.93 | 341.13 | 138.19 | 62.56 |
| Other financial income | 2.03 | 6.34 | |||
| Other financial expenses | -1.54 | -8.61 | -5.21 | -2.03 | -2.81 |
| Pre-tax profit | 203.59 | 79.67 | 335.91 | 136.16 | 59.76 |
| Income taxes | -44.80 | -18.81 | -74.03 | -30.12 | -13.79 |
| Net earnings | 158.79 | 60.86 | 261.88 | 106.04 | 45.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 160.00 | 156.80 | |||
| Tangible assets total | 160.00 | 156.80 | |||
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.31 | 281.06 | 265.50 | 245.34 | 223.72 |
| Current amounts owed by group member comp. | 63.07 | ||||
| Current other receivables | 2.97 | 2.39 | |||
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 233.35 | 281.06 | 265.50 | 245.34 | 226.81 |
| Cash and bank deposits | 557.99 | 110.60 | 469.99 | 115.53 | 187.89 |
| Cash and cash equivalents | 557.99 | 110.60 | 469.99 | 115.53 | 187.89 |
| Balance sheet total (assets) | 798.84 | 399.16 | 742.98 | 528.37 | 571.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | -74.10 | 84.69 | -54.45 | 207.43 | 313.48 |
| Profit of the financial year | 158.79 | 60.86 | 261.88 | 106.04 | 45.96 |
| Shareholders equity total | 534.69 | 195.55 | 457.43 | 363.48 | 409.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 37.18 | 57.54 | |||
| Short-term deferred tax liabilities | 43.52 | 18.81 | 74.03 | 30.12 | 14.50 |
| Other non-interest bearing current liabilities | 200.63 | 127.62 | 133.98 | 114.78 | 127.57 |
| Current liabilities total | 264.15 | 203.61 | 285.55 | 164.90 | 162.07 |
| Balance sheet total (liabilities) | 798.84 | 399.16 | 742.98 | 528.37 | 571.50 |
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